A8 New Media Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-08-28
2 CITIBANK N.A. -0.30 24-09-13
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-13
4 ICBC (ASIA) SECURITIES LTD -0.35 24-08-28
5 CMB INTERNATIONAL SECURITIES LTD -0.37 24-06-24
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-08-28
7 NANYANG COMMERCIAL BANK LTD -0.47 24-08-28
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-08-19
9 HAFOO SECURITIES LTD -0.59 24-08-22
10 SDICS INTERNATIONAL SECURITIES (HONG -0.84 24-08-20
11 KGI ASIA LTD -0.86 24-08-28
12 HANG SENG SECURITIES LTD -0.89 24-08-28
13 PRUDENTIAL BROKERAGE LTD -1.00 24-08-28
14 INTERACTIVE BROKERS HONG KONG LTD -1.09 24-08-28
15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.18 22-09-06
16 BANK OF CHINA (HONG KONG) LTD -1.49 24-08-28
17 DEUTSCHE BANK AG -1.97 24-08-13
18 FUTU SECURITIES INTERNATIONAL -2.57 24-08-28
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 24-08-28
20 UBS SECURITIES HONG KONG LTD -3.65 24-09-02
21 THE HONGKONG AND SHANGHAI BANKING -4.93 24-09-02
22 FORTUNE (HK) SECURITIES LTD -68.78 24-08-13
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.69 24-08-28
24 UBS SECURITIES HONG KONG LTD 0.57 24-08-30
25 CITIBANK N.A. -0.57 24-08-30
26 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-29
27 24-08-30 CITIBANK N.A. 0.57 24-08-28
28 UBS SECURITIES HONG KONG LTD -0.57 24-08-29
29 24-08-29 UBS SECURITIES HONG KONG LTD 0.57 24-08-27
30 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-28
31 24-08-28 PRUDENTIAL BROKERAGE LTD 0.94 24-07-24
32 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-26
33 UBS SECURITIES HONG KONG LTD -0.57 24-08-20
34 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.69 24-08-23
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 24-08-21
36 24-08-20 UBS SECURITIES HONG KONG LTD 0.54 24-08-09
37 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-19
38 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-08-13
39 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-09
40 24-08-13 FORTUNE (HK) SECURITIES LTD 24.01 24-08-09
41 DEUTSCHE BANK AG -24.20 24-06-18
42 24-08-09 FORTUNE (HK) SECURITIES LTD 44.77 16-04-20
43 UBS SECURITIES HONG KONG LTD -44.74 24-07-03
44 24-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-07-23
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-19
47 24-07-03 UBS SECURITIES HONG KONG LTD -0.60 22-11-10
48 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-18
49 GET NICE SECURITIES LTD -0.47 24-06-17
50 24-06-18 DEUTSCHE BANK AG 0.27 24-06-17
51 24-06-17 DEUTSCHE BANK AG 1.13 18-02-05
52 KGI ASIA LTD 0.75 24-03-20
53 JPMORGAN CHASE BANK, NATIONAL 0.53 24-05-29
54 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-24
55 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-05-24
56 UOB KAY HIAN (HONG KONG) LTD -0.28 24-05-08
57 HAFOO SECURITIES LTD -0.45 24-05-17
58 GET NICE SECURITIES LTD -1.84 24-05-02
59 24-04-26 FIRST SHANGHAI SECURITIES LTD -0.25 24-02-29
60 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
61 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-14
62 24-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-02-07
63 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-07
64 24-02-06 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-02-05
65 23-05-10 HAFOO SECURITIES LTD 0.33 23-05-03
66 22-11-10 UBS SECURITIES HONG KONG LTD -0.34 22-10-27
67 22-10-18 UBS SECURITIES HONG KONG LTD 0.38 22-10-17
68 HAFOO SECURITIES LTD -0.39 22-10-17
69 22-10-17 UBS SECURITIES HONG KONG LTD 0.59 22-10-14
70 HAFOO SECURITIES LTD -0.40 22-09-30
71 22-09-07 UBS SECURITIES HONG KONG LTD 0.97 22-09-06
72 HAFOO SECURITIES LTD -0.56 22-09-06
73 22-09-06 UBS SECURITIES HONG KONG LTD 0.63 22-09-05
74 CHINA MERCHANTS BANK CO LTD -0.33 22-06-22
75 22-07-25 UBS SECURITIES HONG KONG LTD 0.69 22-07-22
76 HAFOO SECURITIES LTD -0.48 22-07-22
77 22-01-27 UBS SECURITIES HONG KONG LTD 0.26 22-01-26
78 22-01-26 UBS SECURITIES HONG KONG LTD 0.77 22-01-17
79 HAFOO SECURITIES LTD -0.48 22-01-18
80 22-01-14 UBS SECURITIES HONG KONG LTD 0.66 22-01-05
81 22-01-05 UBS SECURITIES HONG KONG LTD 0.37 22-01-04
82 22-01-04 UBS SECURITIES HONG KONG LTD 0.49 22-01-03
83 21-12-17 UBS SECURITIES HONG KONG LTD 0.56 21-12-16
84 21-11-25 UBS SECURITIES HONG KONG LTD 0.33 21-11-24
85 21-02-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-08
86 20-07-23 UBS SECURITIES HONG KONG LTD 0.33 20-07-10
87 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-09
88 18-10-15 DBS BANK (HONG KONG) LTD 0.27 18-10-11
89 DBS VICKERS (HONG KONG) LTD -0.27 18-08-27
90 18-08-09 SDICS INTERNATIONAL SECURITIES (HONG -0.26 18-08-03
91 18-02-06 UBS SECURITIES HONG KONG LTD 0.77 17-09-19
92 18-01-11 BOCI SECURITIES LTD 0.35 18-01-10
93 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-10
94 18-01-03 SDICS INTERNATIONAL SECURITIES (HONG -0.47 17-12-29
95 17-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 17-12-22
96 17-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-12-21
97 17-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.38 17-12-12
98 17-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-11-28
99 17-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 17-11-30
100 17-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 17-11-23
101 17-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 17-11-15
102 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 17-11-10
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 17-11-10
104 17-11-09 DEUTSCHE BANK AG -0.27 17-02-22
105 17-11-06 FULBRIGHT SECURITIES LTD -0.32 17-11-03
106 SDICS INTERNATIONAL SECURITIES (HONG -0.39 17-11-03
107 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-17
108 17-10-06 SDICS INTERNATIONAL SECURITIES (HONG -0.37 17-10-04
109 17-09-27 SDICS INTERNATIONAL SECURITIES (HONG -0.29 17-09-26
110 17-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 17-01-03
111 17-04-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-04-11
112 17-03-22 FIRST SHANGHAI SECURITIES LTD -0.31 17-02-17
113 17-03-01 DBS VICKERS (HONG KONG) LTD -0.39 16-11-03
114 17-02-24 SDICS INTERNATIONAL SECURITIES (HONG -0.68 17-02-14
115 17-02-23 UBS SECURITIES HONG KONG LTD 19.67 16-12-30
116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 17-02-16
117 HANG SENG SECURITIES LTD -1.01 17-02-17
118 17-02-22 DEUTSCHE BANK AG 0.73 16-06-21
119 17-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-02-17
120 PHILLIP SECURITIES (HONG KONG) LTD -1.21 17-02-16
121 17-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-17
122 NANYANG COMMERCIAL BANK LTD -0.32 17-02-14
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-02-17
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-13
125 BOCI SECURITIES LTD -0.63 17-02-16
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 17-02-16
127 BANK OF CHINA (HONG KONG) LTD -1.35 17-02-17
128 THE HONGKONG AND SHANGHAI BANKING -5.55 17-02-16
129 16-06-21 DEUTSCHE BANK AG 0.44 16-04-12
130 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-19
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-04-19
132 16-04-19 CMB WING LUNG BANK LTD 0.58
133 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
134 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.79 16-04-08
135 BANK OF SINGAPORE LTD -0.79 16-02-02
136 16-03-23 UBS SECURITIES HONG KONG LTD -0.27 16-03-22
137 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-02-22
138 DEUTSCHE BANK AG -0.48 16-02-22
139 16-02-22 DEUTSCHE BANK AG 0.48 16-02-12
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-02-19
141 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-02-02
142 DEUTSCHE BANK AG -0.40 16-02-02
143 16-02-02 DEUTSCHE BANK AG 0.54 16-01-27
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-02-01
145 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-22
146 DEUTSCHE BANK AG -0.35 16-01-22
147 16-01-22 DEUTSCHE BANK AG 0.26 16-01-20
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-21
149 16-01-20 DEUTSCHE BANK AG 0.32 16-01-05
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-19
151 16-01-15 UBS SECURITIES HONG KONG LTD 0.33 16-01-08
152 FIRST SHANGHAI SECURITIES LTD -0.70 16-01-14
153 16-01-06 UBS SECURITIES HONG KONG LTD 1.26 16-01-05
154 FIRST SHANGHAI SECURITIES LTD -1.26 15-12-30
155 16-01-05 UBS SECURITIES HONG KONG LTD 0.27 16-01-04
156 16-01-04 UBS SECURITIES HONG KONG LTD 0.27 15-12-01
157 15-12-14 DEUTSCHE BANK AG 0.32 15-12-09
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-12-11
159 15-12-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.54 15-11-26
160 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
161 15-12-08 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 15-11-27
162 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-12-04
163 DEUTSCHE BANK AG -0.57 15-12-04
164 15-11-30 DEUTSCHE BANK AG 0.58 15-11-27
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-11-27
166 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-11-26
167 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 15-11-26
168 DEUTSCHE BANK AG -0.50 15-11-26
169 15-11-26 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 15-11-20
170 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 15-11-18
171 15-11-12 FIRST SHANGHAI SECURITIES LTD 0.25 15-11-11
172 15-11-11 FIRST SHANGHAI SECURITIES LTD 0.29 15-11-10
173 15-10-27 UBS SECURITIES HONG KONG LTD 1.46 15-10-26
174 FIRST SHANGHAI SECURITIES LTD -1.45 15-10-26
175 15-10-26 UBS SECURITIES HONG KONG LTD 1.86 15-10-23
176 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.82 15-10-13
177 15-10-20 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 15-10-16
178 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-10-19
179 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-02
180 15-09-30 FIRST SHANGHAI SECURITIES LTD 0.58 15-09-21
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-09-23
182 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-09-02
183 DEUTSCHE BANK AG -0.46 15-09-02
184 15-09-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.54 15-09-01
185 ASTRUM CAPITAL MANAGEMENT LTD -0.29 15-09-01
186 15-09-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.54 15-08-25
187 DEUTSCHE BANK AG 0.50 15-08-28
188 CHINA DEMETER SECURITIES LTD -0.33 15-08-31
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-08-31
190 15-08-31 CHINA DEMETER SECURITIES LTD 0.44 15-06-17
191 WELL LINK SECURITIES LTD -0.27 15-08-27
192 15-08-28 ASTRUM CAPITAL MANAGEMENT LTD 0.60 15-08-27
193 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 15-07-21
194 CHINA GATHER WEALTH FINANCIAL CO LTD -1.14 15-08-27
195 15-08-27 WELL LINK SECURITIES LTD 0.27 15-02-02
196 CHINA GATHER WEALTH FINANCIAL CO LTD -0.82 15-08-25
197 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-25
198 CITIBANK N.A. -0.52 15-08-25
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-08-25
200 15-08-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 15-08-24
201 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-08-21
202 DEUTSCHE BANK AG -0.51 15-08-21
203 15-08-21 DEUTSCHE BANK AG 0.36 15-08-20
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-20
205 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-19
206 DEUTSCHE BANK AG -0.28 15-08-19
207 15-08-19 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 15-06-03
208 15-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-08-04
209 CHINA MERCHANTS BANK CO LTD -0.68 15-08-05
210 15-07-30 DEUTSCHE BANK AG 0.27 15-07-29
211 15-07-29 UBS SECURITIES HONG KONG LTD -0.79 15-07-28
212 15-07-28 GET NICE SECURITIES LTD 0.30 15-07-27
213 UBS SECURITIES HONG KONG LTD -0.44 15-07-27
214 15-07-27 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.25 15-07-06
215 UBS SECURITIES HONG KONG LTD -0.37 15-07-22
216 15-07-22 UBS SECURITIES HONG KONG LTD 4.83 15-06-29
217 FIRST SHANGHAI SECURITIES LTD 0.69 15-07-21
218 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-21
219 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-07-21
220 THE HONGKONG AND SHANGHAI BANKING -0.87 15-07-21
221 DEUTSCHE BANK AG -1.57 15-07-13
222 15-07-21 KGI ASIA LTD 0.33 15-07-15
223 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-14
224 15-07-10 BANK OF SINGAPORE LTD 0.35 15-05-11
225 15-06-16 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 15-06-15
226 15-06-15 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 15-06-12
227 15-06-12 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.50 15-06-11
228 15-06-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-08
229 15-06-04 UBS SECURITIES HONG KONG LTD -0.82 15-06-03
230 15-06-03 THE HONGKONG AND SHANGHAI BANKING 1.22 15-06-02
231 UBS SECURITIES HONG KONG LTD -0.63 15-06-02
232 CHINA GATHER WEALTH FINANCIAL CO LTD -1.17 15-04-30
233 15-06-01 ORIENTAL PATRON SECURITIES LTD 0.26 14-11-21
234 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-05-06
235 15-05-28 UBS SECURITIES HONG KONG LTD -0.50 15-05-27
236 15-05-27 UBS SECURITIES HONG KONG LTD -0.31 15-05-26
237 15-05-22 UBS SECURITIES HONG KONG LTD -0.41 15-05-21
238 15-05-21 UBS SECURITIES HONG KONG LTD -0.26 15-05-20
239 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-05-19
240 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-06
241 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-05-04
242 15-05-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-28
243 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-04-23
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-04-30
245 15-04-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.50 14-06-23
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
247 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-29
248 CHINA GATHER WEALTH FINANCIAL CO LTD -3.50 15-04-27
249 15-04-28 DBS VICKERS (HONG KONG) LTD -0.28 15-04-24
250 15-04-27 CHINA GATHER WEALTH FINANCIAL CO LTD 8.16 15-04-01
251 FIRST SHANGHAI SECURITIES LTD 3.52 15-04-24
252 UBS SECURITIES HONG KONG LTD 2.27 15-04-21
253 HANG SENG SECURITIES LTD -0.28 15-04-24
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-04-24
255 BANK OF CHINA (HONG KONG) LTD -0.58 15-04-24
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 15-04-24
257 PHILLIP SECURITIES (HONG KONG) LTD -1.11 15-04-24
258 THE HONGKONG AND SHANGHAI BANKING -2.73 15-04-24
259 DEUTSCHE BANK AG -4.07 15-01-07
260 15-04-23 CITIBANK N.A. 0.31 15-04-22
261 15-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-21
262 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-04-20
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-16
264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-04-20
265 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-20
266 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-15
267 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-09
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-04-09
269 CHIEF SECURITIES LTD -0.45 15-04-09
270 15-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-03-30
271 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-27
272 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-03-25
273 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-03-27
274 14-09-12 CHIEF SECURITIES LTD 0.40 14-09-10
275 14-09-08 UBS SECURITIES HONG KONG LTD 11.41 14-04-30
276 THE HONGKONG AND SHANGHAI BANKING -11.44 14-09-05
277 14-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-26
278 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-22
279 14-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-16
280 14-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 14-06-30
281 14-06-23 BOCI SECURITIES LTD 0.43 14-06-20
282 14-06-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-06-17
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-06-19
284 BAN HIN SECURITIES CO LTD -0.59 14-06-16
285 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-16
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 14-06-10
287 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-10
288 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-26
289 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-29
290 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-25
291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-04-25
292 14-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-03-21
293 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-03-21
294 14-03-17 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-03-14
295 14-03-14 KGI ASIA LTD 0.45 14-03-13
296 HANG SENG SECURITIES LTD -0.39 14-03-13
297 PHILLIP SECURITIES (HONG KONG) LTD -0.69 14-03-13
298 14-03-12 CITIBANK N.A. -0.28 14-03-11
299 14-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-03-10
300 14-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-03-06
301 14-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-02-21
302 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-02-21
303 14-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.80 14-02-20
304 STOCKWELL SECURITIES LTD -0.28 14-02-20
305 THE HONGKONG AND SHANGHAI BANKING -1.17 14-02-20
306 14-02-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 14-02-19
307 TAIPING SECURITIES (HK) CO LTD 0.37 14-02-19
308 STOCKWELL SECURITIES LTD 0.29 14-02-18
309 PHILLIP SECURITIES (HONG KONG) LTD -2.12 14-02-19
310 14-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 14-02-18
311 14-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-14
312 14-02-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 14-02-13
313 WIN WONG SECURITIES LTD -0.35 14-02-13
314 FULBRIGHT SECURITIES LTD -0.73 14-02-13
315 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 14-02-12
316 FULBRIGHT SECURITIES LTD 0.73 14-02-12
317 WIN WONG SECURITIES LTD 0.34 14-02-12
318 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-12
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-12
320 PHILLIP SECURITIES (HONG KONG) LTD -0.52 14-02-12
321 14-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-02-11
322 14-02-11 PHILLIP SECURITIES (HONG KONG) LTD 0.63 14-02-10
323 THE HONGKONG AND SHANGHAI BANKING 0.60 14-02-10
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-02-10
325 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.57 14-02-10
326 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-06
327 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-02-06
328 14-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 14-02-04
329 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.68 14-01-28
330 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-01-28
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 14-01-28
332 14-01-24 BOCI SECURITIES LTD -0.28 14-01-23
333 14-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-01-22
334 14-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.52 14-01-17
335 QUAM SECURITIES LTD 0.39 14-01-17
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-17
337 DEUTSCHE BANK AG -0.32 14-01-16
338 CITIBANK N.A. -0.34 14-01-17
339 KGI ASIA LTD -0.39 14-01-17
340 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 14-01-17
341 14-01-17 KGI ASIA LTD 0.42 14-01-16
342 GET NICE SECURITIES LTD -0.30 14-01-16
343 14-01-16 BOCI SECURITIES LTD 0.29 14-01-15
344 14-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.97 14-01-14
345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-01-14
346 14-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 14-01-13
347 CITIBANK N.A. 0.32 14-01-13
348 GET NICE SECURITIES LTD 0.31 14-01-13
349 HERMES SECURITIES LTD 0.31 13-12-10
350 WOCOM SECURITIES LTD 0.26 14-01-13
351 MASON SECURITIES LTD -0.28 14-01-10
352 BANK OF CHINA (HONG KONG) LTD -0.38 14-01-13
353 14-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-01-10
354 14-01-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-01-09
355 14-01-06 QUAM SECURITIES LTD 0.35 14-01-03
356 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-17
357 13-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-12-10
358 13-12-09 PHILLIP SECURITIES (HONG KONG) LTD -0.41 13-12-06
359 13-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-11-26
360 13-11-12 GET NICE SECURITIES LTD -0.39 13-11-11
361 13-11-11 KGI ASIA LTD 0.47 13-11-08
362 GET NICE SECURITIES LTD 0.46 13-11-08
363 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-08
364 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-11-07
365 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
366 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-31
367 13-10-31 BOCI SECURITIES LTD -0.68 13-10-30
368 13-10-29 BOCI SECURITIES LTD -1.32 13-10-28
369 13-10-25 QUAM SECURITIES LTD -0.37 13-10-24
370 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 13-10-11
371 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 13-10-11
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-10-11
373 DEUTSCHE BANK AG -0.35 13-10-09
374 13-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-10-09
375 13-10-09 DEUTSCHE BANK AG 0.55 13-09-17
376 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-08
377 13-10-08 QUAM SECURITIES LTD 0.28 13-10-07
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 13-10-07
379 13-09-30 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-09-27
380 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-24
381 CITIBANK N.A. -1.66 13-09-24
382 13-09-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 13-09-12
383 13-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-09-10
384 13-09-09 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-09-06
385 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-09-05
386 13-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.38 13-09-03
387 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 13-09-03
388 13-09-03 PHILLIP SECURITIES (HONG KONG) LTD 0.29 13-09-02
389 13-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.85 13-08-30
390 13-08-30 PHILLIP SECURITIES (HONG KONG) LTD -0.36 13-08-29
391 13-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.33 13-08-28
392 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-23
393 13-08-23 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-08-13
394 KINGSTON SECURITIES LTD -0.28 13-08-21
395 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-21
396 BANK OF CHINA (HONG KONG) LTD -0.32 13-08-21
397 13-08-21 CITIBANK N.A. 0.29 13-08-20
398 13-08-20 CITIBANK N.A. 0.84 13-08-19
399 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-08-19
400 13-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-08-16
401 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 1.29 13-08-13
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-13
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-08-13
404 13-08-13 BOCI SECURITIES LTD 0.31 13-08-12
405 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-06-05
406 GET NICE SECURITIES LTD -0.54 13-08-12
407 13-08-12 GET NICE SECURITIES LTD 0.54 13-08-08
408 13-08-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.67 13-08-07
409 BOCOM INTERNATIONAL SECURITIES LTD -0.89 13-08-07
410 PHILLIP SECURITIES (HONG KONG) LTD -0.89 13-08-07
411 13-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.45 13-08-06
412 BOCI SECURITIES LTD -1.16 13-08-06
413 13-08-06 BOCI SECURITIES LTD 1.20 13-08-05
414 TOKAI TOKYO SECURITIES (ASIA) LTD -0.35 13-07-29
415 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 13-08-05
416 13-08-05 FULBRIGHT SECURITIES LTD 0.85 13-08-02
417 BOCI SECURITIES LTD 0.27 13-08-02
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 13-08-02
419 13-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 13-08-01
420 BANK OF CHINA (HONG KONG) LTD -0.26 13-08-01
421 13-07-31 BANK OF CHINA (HONG KONG) LTD 0.43 13-07-30
422 FULBRIGHT SECURITIES LTD -0.55 13-07-30
423 13-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 13-07-29
424 FULBRIGHT SECURITIES LTD 0.48 13-07-29
425 SANFULL SECURITIES LTD -0.39 13-07-29
426 13-07-29 BANK OF CHINA (HONG KONG) LTD 0.61 13-07-26
427 PHILLIP SECURITIES (HONG KONG) LTD 0.56 13-07-26
428 BOCI SECURITIES LTD 0.55 13-07-26
429 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 13-07-26
430 SANFULL SECURITIES LTD 0.42 13-07-26
431 TOKAI TOKYO SECURITIES (ASIA) LTD 0.35
432 QUAM SECURITIES LTD -0.25 13-07-26
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-07-26
434 FULBRIGHT SECURITIES LTD -0.32 13-07-26
435 KGI ASIA LTD -0.45 13-07-26
436 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 13-07-03
437 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-26
438 INTERACTIVE BROKERS HONG KONG LTD -0.72 13-07-26
439 CHIEF SECURITIES LTD -0.82 13-07-26
440 13-07-26 CHIEF SECURITIES LTD 0.66 13-07-25
441 FULBRIGHT SECURITIES LTD 0.49 13-07-24
442 BOCI SECURITIES LTD 0.36 13-07-25
443 KGI ASIA LTD 0.34 13-07-25
444 DBS VICKERS (HONG KONG) LTD -0.27 13-07-22
445 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-07-25
446 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 13-07-25
447 13-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-07-18
448 13-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-07-17
449 13-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.42 13-07-12
450 13-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.37 13-07-11
451 13-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.42 13-07-09
452 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-07-09
453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 13-06-19
454 13-07-04 KILMOREY SECURITIES LTD -0.29 13-06-25
455 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-02
456 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-28
457 UOB KAY HIAN (HONG KONG) LTD 0.34 13-06-28
458 FIRST SHANGHAI SECURITIES LTD -0.28 13-06-20
459 PHILLIP SECURITIES (HONG KONG) LTD -0.42 13-06-28
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-06-28
461 13-06-28 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-27
462 13-06-26 QUAM SECURITIES LTD -0.48 13-06-25
463 13-06-25 KILMOREY SECURITIES LTD 0.29 13-06-19
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-06-24
465 QUAM SECURITIES LTD -0.43 13-06-24
466 13-06-24 BOCI SECURITIES LTD -0.28 13-06-21
467 13-06-13 PHILLIP SECURITIES (HONG KONG) LTD 0.38 13-06-11
468 CITIBANK N.A. -0.67 13-06-11
469 13-06-11 KGI ASIA LTD 0.31 13-06-10
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-06-10
471 13-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 13-06-07
472 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-06-07
473 CITIBANK N.A. -0.26 13-06-07
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-07
475 BOCI SECURITIES LTD -0.51 13-06-07
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-06-07
477 13-06-07 BANK OF CHINA (HONG KONG) LTD 0.32 13-06-06
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-06
479 BOCI SECURITIES LTD -0.34 13-06-06
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 13-06-06
481 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 13-06-04
482 13-06-06 QUAM SECURITIES LTD 0.46 13-06-05
483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-06-05
484 KGI ASIA LTD 0.29 13-06-05
485 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-05
486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-06-05
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-06-05
488 BOCI SECURITIES LTD -0.34 13-06-05
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 13-06-05
490 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-15
491 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-06-04
492 QUAM SECURITIES LTD -0.27 13-06-04
493 13-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-05-30
494 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-05-30
495 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-30
496 PHILLIP SECURITIES (HONG KONG) LTD 0.29 13-05-30
497 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-30
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.91 13-05-29
499 13-05-30 PHILLIP SECURITIES (HONG KONG) LTD -0.36 13-05-29
500 13-05-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 13-05-28
501 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 12-12-10
502 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-05-28
503 13-05-28 BOCI SECURITIES LTD 1.40 13-05-27
504 BANK OF CHINA (HONG KONG) LTD -0.31 13-05-27
505 13-05-27 BOCI SECURITIES LTD -0.29 13-05-24
506 13-05-24 QUAM SECURITIES LTD -0.31 13-05-23
507 13-05-23 QUAM SECURITIES LTD 0.44 13-05-22
508 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 13-05-22
509 13-05-22 BOCI SECURITIES LTD 0.35 13-05-21
510 FULBRIGHT SECURITIES LTD 0.29 13-05-21
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-21
512 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-21
513 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-05-21
514 13-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 13-05-20
515 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-20
516 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 13-05-20
517 FULBRIGHT SECURITIES LTD -0.58 13-05-20
518 13-05-20 QUAM SECURITIES LTD 0.26 13-05-16
519 BOCOM INTERNATIONAL SECURITIES LTD -0.40 13-05-16
520 13-05-16 CITIBANK N.A. 0.37 13-05-15
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-15
522 BOCOM INTERNATIONAL SECURITIES LTD -0.69 13-05-15
523 13-05-15 CITIBANK N.A. 0.59 13-05-13
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-05-14
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-05-14
526 YUE XIU SECURITIES CO LTD -0.29 13-05-14
527 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 13-05-10
528 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 13-05-14
529 BANK OF CHINA (HONG KONG) LTD -0.69 13-05-14
530 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-13
531 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-10
532 13-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 13-04-26
533 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 13-05-08
534 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-05-07
535 13-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 13-05-03
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-05-03
537 FULBRIGHT SECURITIES LTD 0.32 13-05-03
538 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-04-30
539 BOCI SECURITIES LTD -0.55 13-05-03
540 13-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-04-29
541 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 13-04-29
542 13-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 13-04-26
543 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 13-04-26
544 13-04-26 FIRST SHANGHAI SECURITIES LTD 0.41 13-03-26
545 HANG SENG BANK LTD -0.28 12-11-07
546 MERRILL LYNCH FAR EAST LTD -0.33 13-04-24
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-04-23
548 13-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-04-22
549 13-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-04-19
550 13-04-17 BOCI SECURITIES LTD 0.59 13-04-16
551 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 13-04-16
552 13-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 13-04-15
553 13-04-12 YUE XIU SECURITIES CO LTD 0.31 13-04-10
554 MERRILL LYNCH FAR EAST LTD -0.42 13-04-11
555 13-04-10 DEUTSCHE BANK AG 0.44 13-03-22
556 13-04-02 WOCOM SECURITIES LTD 0.28 13-03-28
557 13-03-28 MERRILL LYNCH FAR EAST LTD -0.47 13-03-27
558 13-03-27 BANK OF CHINA (HONG KONG) LTD 0.48 13-03-26
559 QUAM SECURITIES LTD 0.42 13-03-26
560 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-03-26
561 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-03-26
562 GOLDENWAY SECURITIES CO LTD -0.71 13-03-26
563 13-03-26 GOLDENWAY SECURITIES CO LTD 0.77 13-03-22
564 QUAM SECURITIES LTD 0.74 13-03-25
565 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-25
566 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-03-25
567 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-25
568 PRUDENTIAL BROKERAGE LTD -0.34 13-03-25
569 MERRILL LYNCH FAR EAST LTD -0.53 13-03-25
570 13-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 13-03-22
571 VC BROKERAGE LTD 0.33 13-03-22
572 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
573 ABN AMRO BANK N.V. -0.39 13-03-22
574 TOYO SECURITIES ASIA LTD -0.60 13-02-28
575 SOFI SECURITIES (HONG KONG) LTD -0.98 13-03-14
576 13-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.92 13-03-21
577 MERRILL LYNCH FAR EAST LTD 2.40 13-03-21
578 ICBC (ASIA) SECURITIES LTD 0.79 13-03-21
579 PRUDENTIAL BROKERAGE LTD 0.71 13-03-20
580 WOCOM SECURITIES LTD 0.56 13-03-13
581 ABN AMRO BANK N.V. 0.39 13-02-04
582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-03-20
583 CHIEF SECURITIES LTD 0.29 13-03-20
584 KGI ASIA LTD 0.29 13-03-21
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-03-21
586 WIN SECURITIES LTD -0.38 13-03-15
587 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 13-03-20
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-02-20
589 HANG SENG SECURITIES LTD -0.54 13-03-20
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-03-20
591 BOCI SECURITIES LTD -0.79 13-03-21
592 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 13-03-12
593 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 13-03-19
594 BANK OF CHINA (HONG KONG) LTD -2.00 13-03-21
595 THE HONGKONG AND SHANGHAI BANKING -4.66 13-03-20
596 13-03-13 GET NICE SECURITIES LTD 0.37 13-03-12
597 13-03-12 WOCOM SECURITIES LTD -0.25 13-03-07
598 13-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 13-03-07
599 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 13-03-07
600 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-07
601 13-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-03-06
602 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 13-03-06
603 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-05
604 WOCOM SECURITIES LTD -0.84 13-02-26
605 13-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-02-25
606 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-20
607 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-19
608 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-18
609 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
610 13-02-01 UOB KAY HIAN (HONG KONG) LTD 0.51 13-01-29
611 THE HONGKONG AND SHANGHAI BANKING -1.10 13-01-31
612 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-23
613 13-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 13-01-16
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-01-17
615 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-01-11
616 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 13-01-11
617 13-01-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 13-01-09
618 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 13-01-09
619 13-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.65 12-12-12
620 BANK OF CHINA (HONG KONG) LTD 0.59 13-01-08
621 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 13-01-08
622 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 13-01-08
623 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.84
624 UNITED WORLD ONLINE LTD -1.84 12-12-10
625 12-03-19 WIN SECURITIES LTD 0.70 12-03-13
626 UNITED WORLD ONLINE LTD -0.72 12-03-09
627 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-27
628 QUAM SECURITIES LTD -0.29 12-02-27
629 11-11-11 DEUTSCHE BANK AG -1.07 10-05-06
630 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-09
631 11-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-08
632 11-11-01 WOCOM SECURITIES LTD 0.72 11-10-31
633 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-31
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-10-31
635 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-28
636 11-09-09 DBS VICKERS (HONG KONG) LTD 0.59 11-09-05
637 11-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 11-08-22
638 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-23
639 UOB KAY HIAN (HONG KONG) LTD -0.51 11-08-09
640 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-11
641 CITIBANK N.A. -0.43 11-08-11
642 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-09
643 11-07-22 WOCOM SECURITIES LTD 0.35 11-07-21
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-07-21
645 11-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-04-19
646 11-04-19 BOCI SECURITIES LTD 0.26 11-04-18
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-18
648 11-04-11 DBS VICKERS (HONG KONG) LTD 1.43 11-03-01
649 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-04-08
650 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-08
651 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-04
652 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-25
653 UNITED WORLD ONLINE LTD -0.37 11-03-25
654 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
655 11-02-01 DBS VICKERS (HONG KONG) LTD 0.29 11-01-25
656 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-31
657 11-01-25 CITIBANK N.A. 0.35 11-01-24
658 10-10-11 WOCOM SECURITIES LTD 0.35 10-09-29
659 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
660 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-30
661 CITIBANK N.A. -0.32 10-09-29
662 10-09-20 THE HONGKONG AND SHANGHAI BANKING 9.78 10-09-17
663 10-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-20
664 10-08-19 CITIBANK N.A. -0.40 10-08-18
665 10-08-18 CITIBANK N.A. -0.42 10-08-17
666 10-08-12 BANK OF CHINA (HONG KONG) LTD 0.34 10-08-11
667 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 10-08-11
668 10-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 10-08-10
669 10-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 10-07-26
670 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-30
671 10-07-13 CITIBANK N.A. -0.32 10-07-09
672 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-18
673 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-05-31
674 10-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-05-13
675 10-05-06 DEUTSCHE BANK AG -0.53 09-07-23
676 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-28
677 10-04-27 WOCOM SECURITIES LTD 0.40 10-04-26
678 ICBC INTERNATIONAL SECURITIES LTD 0.38 10-04-26
679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-04-26
680 FU YIP SECURITIES AND INVESTMENT CO LTD 0.26 10-04-19
681 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-26
682 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-04-26
683 BANK OF CHINA (HONG KONG) LTD -0.41 10-04-26
684 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-20
685 10-04-19 KGI ASIA LTD 0.68 10-04-16
686 YU ON SECURITIES CO LTD 0.32 10-04-16
687 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-04-16
688 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-16
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-16
690 10-04-16 UNITED WORLD ONLINE LTD 0.42 10-04-15
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-15
692 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-14
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-14
694 10-04-13 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-04-09
695 WOCOM SECURITIES LTD 0.26 10-04-09
696 10-04-09 UOB KAY HIAN (HONG KONG) LTD 0.30 10-04-08
697 KINGSTON SECURITIES LTD -0.57 10-04-08
698 10-04-07 KINGSTON SECURITIES LTD 0.50 09-12-11
699 10-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.00 10-03-29
700 10-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-03-29
701 10-01-18 CITIBANK N.A. 1.04 10-01-14
702 HANG SENG SECURITIES LTD -0.25 10-01-15
703 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-15
704 09-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 09-12-22
705 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-19
706 09-11-03 CITIBANK N.A. 0.26 09-11-02
707 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-02
708 09-10-20 CITIBANK N.A. 0.47 09-10-19
709 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-16
710 09-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-09-29
711 09-09-23 UOB KAY HIAN (HONG KONG) LTD 0.73 09-09-16
712 09-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 09-09-15
713 09-09-14 CITIBANK N.A. 0.32 09-09-11
714 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-08
715 DBS VICKERS (HONG KONG) LTD -0.42 09-09-08
716 09-09-07 CITIBANK N.A. -0.41 09-09-04
717 09-09-01 KGI ASIA LTD -0.27 09-08-31
718 09-08-31 KGI ASIA LTD -0.31 09-08-28
719 09-08-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-08-19
720 09-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-08-18
721 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-17
722 BOCI SECURITIES LTD -0.30 09-08-17
723 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-08-17
724 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 09-08-17
725 09-08-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-08-12
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-11
727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-08-14
728 09-08-12 CITIBANK N.A. 0.37 09-08-11
729 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-08-10
730 09-08-05 CITIBANK N.A. -0.26 09-08-04
731 09-08-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 09-08-03
732 CITIBANK N.A. -0.42 09-08-03
733 09-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 09-07-31
734 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-31
735 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 09-07-31
736 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-30
737 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 09-07-30
738 09-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-07-29
739 KGI ASIA LTD 0.42 09-07-29
740 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.83 09-07-29
741 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-28
742 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-27
743 09-07-23 DEUTSCHE BANK AG 27.13 09-05-07
744 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 09-07-22
745 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 09-07-21
746 09-07-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.79 09-07-02
747 09-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 09-07-13
748 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-13
749 09-07-09 DBS VICKERS (HONG KONG) LTD 0.33 09-07-07
750 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-07-03
751 09-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 09-07-02
752 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-02
753 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-06-23
754 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-17
755 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-16
756 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 09-06-16
757 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-12
758 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-06-04
759 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-06-03
760 BOCI SECURITIES LTD -0.27 09-06-03
761 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-27
762 CITIBANK N.A. -0.45 09-05-27
763 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-25
764 09-05-25 CITIBANK N.A. -0.44 09-05-22
765 09-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-05-21
766 09-05-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.36 09-05-19
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-05-20
768 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-19
769 09-05-19 BOCI SECURITIES LTD 0.46 09-05-18
770 CITIBANK N.A. 0.29 09-05-18
771 GOLDENWAY SECURITIES CO LTD -0.32 09-05-18
772 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-18
773 09-05-18 GOLDENWAY SECURITIES CO LTD -0.27 09-05-15
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-15
775 09-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-05-14
776 09-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-05-12
777 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-13
778 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.97 09-05-08
779 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 09-05-08
780 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-07
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-07
782 CITIBANK N.A. -0.83 09-05-07
783 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 09-05-06
784 DEUTSCHE BANK AG 1.28 09-04-16
785 09-05-06 HANG SENG SECURITIES LTD 0.25 09-05-05
786 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-05-04
787 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-04-30
788 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-30
789 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-04-29
790 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-24
791 09-04-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 09-04-17
792 09-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-04-16
793 09-04-16 DEUTSCHE BANK AG 1.77 09-01-02
794 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-04-15
795 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.77 09-04-02
796 09-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 09-03-06
797 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-30
798 09-03-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 09-03-27
799 MAN HON YEUNG SECURITIES LTD -0.53 09-03-23
800 KGI ASIA LTD -0.53 09-03-26
801 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.63 09-03-19
802 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.63 09-03-17
803 09-02-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-02-12
804 09-02-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-02-10
805 09-02-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 09-02-06
806 09-02-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-02-03
807 09-02-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 09-02-02
808 09-02-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 09-01-15
809 09-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.29 09-01-29
810 09-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.29 09-01-19
811 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.95 09-01-19
812 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-12-15
813 09-01-13 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-01-12
814 09-01-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 09-01-06
815 09-01-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-01-02
816 09-01-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 08-11-03
817 08-10-29 HANG SENG BANK LTD 0.46 08-07-16
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-10-15
819 08-10-23 THE HONGKONG AND SHANGHAI BANKING 2.20 08-10-22
820 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-09-10
821 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-03
822 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-09-30
823 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-30
824 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-29
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-25
826 08-07-03 CITIBANK N.A. 2.28 08-06-17
827 08-06-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 08-06-25
828 08-06-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 08-06-23
829 08-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 08-06-20
830 08-06-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 08-06-19
831 08-06-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 08-06-17
832 08-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.88 08-06-16
833 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-16
834 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-16
835 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 08-06-16
836 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-06-16
837 TUNG SHING SECURITIES (BROKERS) LTD -0.65 08-06-16
838 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 08-06-16
839 08-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 08-06-12
840 CITIC SECURITIES BROKERAGE (HK) LTD 1.05 08-06-13
841 TUNG SHING SECURITIES (BROKERS) LTD 0.94 08-06-13
842 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-13
843 WOCOM SECURITIES LTD 0.37 08-06-13
844 GLORY SUN SECURITIES LTD 0.27 08-06-12
845 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.26 08-06-12
846 EMPEROR SECURITIES LTD -0.25 08-06-13
847 KINGSTON SECURITIES LTD -0.51 08-06-12
848 BOCI SECURITIES LTD -0.55 08-06-13
849 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 08-06-13
850 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-06-12
851 GOLDENWAY SECURITIES CO LTD -0.65 08-06-12
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-06-12
853 CITIBANK N.A. -0.90 08-06-12
854 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.15 08-06-12
855 08-06-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.63
856 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
857 GOLDENWAY SECURITIES CO LTD 2.17
858 CITIBANK N.A. 2.04
859 THE HONGKONG AND SHANGHAI BANKING 1.79
860 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
861 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68
862 BOCI SECURITIES LTD 0.66
863 KINGSTON SECURITIES LTD 0.58
864 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57
865 BANK OF CHINA (HONG KONG) LTD 0.54
866 PHILLIP SECURITIES (HONG KONG) LTD 0.52
867 HUAYU SECURITIES LTD 0.42
868 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
869 HANG SENG SECURITIES LTD 0.35
870 EVERBRIGHT SECURITIES INVESTMENT 0.26
871 EMPEROR SECURITIES LTD 0.25

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